box12 global ltd
box12 global ltd Company Information
Company Number
11812376
Website
box12fitness.co.ukRegistered Address
hatton boxing higherland, newcastle, ST5 2HN
Industry
Other personal service activities n.e.c.
Telephone
441782694222
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
j3box limited 80%
punch promotions ltd 12.5%
View Allbox12 global ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX12 GLOBAL LTD at £505.3k based on a Turnover of £778.6k and 0.65x industry multiple (adjusted for size and gross margin).
box12 global ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX12 GLOBAL LTD at £1.5m based on an EBITDA of £364.6k and a 4.24x industry multiple (adjusted for size and gross margin).
box12 global ltd Estimated Valuation
Pomanda estimates the enterprise value of BOX12 GLOBAL LTD at £573.9k based on Net Assets of £276k and 2.08x industry multiple (adjusted for liquidity).
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Box12 Global Ltd Overview
Box12 Global Ltd is a live company located in newcastle, ST5 2HN with a Companies House number of 11812376. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is j3box limited with a 80% stake. Box12 Global Ltd is a young, small sized company, Pomanda has estimated its turnover at £778.6k with rapid growth in recent years.
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Box12 Global Ltd Health Check
Pomanda's financial health check has awarded Box12 Global Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £778.6k, make it in line with the average company (£825.7k)
- Box12 Global Ltd
£825.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.3%)
- Box12 Global Ltd
5.3% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Box12 Global Ltd
41.6% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (6.7%)
- Box12 Global Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Box12 Global Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Box12 Global Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £259.5k, this is more efficient (£81.3k)
- Box12 Global Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- Box12 Global Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (41 days)
- Box12 Global Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
- Box12 Global Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is average cash available to meet short term requirements (51 weeks)
56 weeks - Box12 Global Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (45.1%)
51.3% - Box12 Global Ltd
45.1% - Industry AVG
BOX12 GLOBAL LTD financials
Box12 Global Ltd's latest turnover from February 2023 is estimated at £778.6 thousand and the company has net assets of £276 thousand. According to their latest financial statements, Box12 Global Ltd has 3 employees and maintains cash reserves of £255.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | 1 | 3 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 141,358 | 1,348 | 2,696 | 4,044 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,358 | 1,348 | 2,696 | 4,044 |
| Stock & work in progress | 203 | 203 | 0 | 0 |
| Trade Debtors | 123,908 | 37,088 | 2,025 | 0 |
| Group Debtors | 40,258 | 19,597 | 29,542 | 0 |
| Misc Debtors | 5,280 | 18,453 | 863 | 200 |
| Cash | 255,516 | 147,695 | 61,853 | 18,049 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 425,165 | 223,036 | 94,283 | 18,249 |
| total assets | 566,523 | 224,384 | 96,979 | 22,293 |
| Bank overdraft | 10,648 | 10,648 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,485 | 15,841 | 1 | 146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,294 | 0 | 0 | 0 |
| other current liabilities | 88,324 | 160,375 | 31,764 | 35,600 |
| total current liabilities | 234,751 | 186,864 | 31,765 | 35,746 |
| loans | 23,374 | 33,040 | 50,000 | 0 |
| hp & lease commitments | 32,356 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,730 | 33,040 | 50,000 | 0 |
| total liabilities | 290,481 | 219,904 | 81,765 | 35,746 |
| net assets | 276,042 | 4,480 | 15,214 | -13,453 |
| total shareholders funds | 276,042 | 4,480 | 15,214 | -13,453 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 33,470 | 1,348 | 1,348 | 1,348 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 203 | 0 | 0 |
| Debtors | 94,308 | 42,708 | 32,230 | 200 |
| Creditors | 111,644 | 15,840 | -145 | 146 |
| Accruals and Deferred Income | -72,051 | 128,611 | -3,836 | 35,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,666 | -16,960 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 40,650 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 107,821 | 85,842 | 43,804 | 18,049 |
| overdraft | 0 | 10,648 | 0 | 0 |
| change in cash | 107,821 | 75,194 | 43,804 | 18,049 |
box12 global ltd Credit Report and Business Information
Box12 Global Ltd Competitor Analysis
Perform a competitor analysis for box12 global ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
box12 global ltd Ownership
BOX12 GLOBAL LTD group structure
Box12 Global Ltd has no subsidiary companies.
box12 global ltd directors
Box12 Global Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Eade (Feb 2019) and Mr James Cartwright (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Eade | 42 years | Feb 2019 | - | Director | |
| Mr James Cartwright | England | 45 years | Feb 2019 | - | Director |
P&L
February 2023turnover
778.6k
+283%
operating profit
331.1k
0%
gross margin
41.6%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
276k
+60.62%
total assets
566.5k
+1.52%
cash
255.5k
+0.73%
net assets
Total assets minus all liabilities
box12 global ltd company details
company number
11812376
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
box12 (newcastle-under-lyme) limited (April 2021)
accountant
PPK ACCOUNTANTS LIMITED
auditor
-
address
hatton boxing higherland, newcastle, ST5 2HN
Bank
-
Legal Advisor
-
box12 global ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to box12 global ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
box12 global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
